What is Air Products and Chemicals's financing cash flow?

Air Products and Chemicals (APD) reported financing cash flow of -$101M in Q1 2026.

How has Air Products and Chemicals's financing cash flow changed year-over-year?

Air Products and Chemicals's financing cash flow decreased by 106.5% year-over-year, from $1.55B to -$101M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Air Products and Chemicals APD Financing Cash Flow

Financing Cash Flow at other companies

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$203.9M+210%

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-$1.97B-407%

ASP Isotopes, Inc.ASPI

$43.17M+19,286%

LSB IndustriesLXU

-$5.19M+23.3%

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-$450.68M-253%

OGS

ONE GASOGS

-$32.95M+79.4%

Other financials

Income statement

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Revenue$3.2B+8.8%

Gross profit$987.4M+14.5%

Operating income$752.7M+132%

Net income$710.4M+141%

EPS (diluted)$3.19+141%

Balance sheet

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Cash & equivalents$951.0M-36.2%

Total debt$914.5M-35.2%

Total equity$15.6B+6.4%

Total assets$41.6B+7.1%

Cash flow

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Operating cash flow$1.1B+236%

CapEx$1.1B-41.4%

Free cash flow-$3.9M+99.8%

Valuation

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Market cap$65.29B+11.1%

Enterprise value$65.25B+13.1%

P/E31.1×-6.8×

P/S5.2×+0.4×

Profitability

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Gross margin32%0.0pp

Operating margin18.3%+6.0pp

Net margin16.9%+4.1pp

FCF margin-10%-4.2pp

Returns & leverage

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Return on equity13.9%+3.5pp

Debt / equity0.1×0.0×

Current ratio1.4×+0.4×

Where this comes from

Reported directly by Air Products and Chemicals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Air Products and Chemicals’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air Products and Chemicals's financing cash flow?: Air Products and Chemicals (APD) reported financing cash flow of -$101M in Q1 2026.
How has Air Products and Chemicals's financing cash flow changed year-over-year?: Air Products and Chemicals's financing cash flow decreased by 106.5% year-over-year, from $1.55B to -$101M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.